Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2008-03-12 (18 Jahre)Status: AktivBranche: Restauration de type rapideStandort: BIARRITZ (64200), Pyrenees-Atlantiques
WPR : revenue, balance sheet and financial ratios
WPR is a French company
founded 18 years ago,
specialized in the sector Restauration de type rapide.
Based in BIARRITZ (64200),
this company of category PME
shows in 2022 a revenue of 753 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, WPR generates positive net income of 755 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 755 €.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
55.523%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2021
2022
2023
Verschuldungsgrad
40.154
98.903
73.732
55.523
Finanzielle Autonomie
47.036
43.023
49.284
55.068
Rückzahlungsfähigkeit
1.074
None
12.197
None
Cashflow / Umsatz
9.606%
None%
2.178%
None%
Positionnement sectoriel
Debt ratio
55.522023
2021
2022
2023
Q1: 0.0
Méd: 20.04
Q3: 134.27
Average-6 pts über 3 Jahre
In 2023, the debt ratio of WPR (55.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.07%2023
2021
2022
2023
Q1: 0.42%
Méd: 17.62%
Q3: 44.16%
Excellent+10 pts über 3 Jahre
In 2023, the financial autonomy of WPR (55.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
12.2 years2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of WPR (12.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 237.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
237.244
Entwicklung der Liquiditätskennzahlen WPR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2021
2022
2023
Liquiditätsquote
72.283
364.461
369.826
237.244
Zinsdeckung
2.214
None
8.005
None
Positionnement sectoriel
Liquidity ratio
237.242023
2021
2022
2023
Q1: 58.12
Méd: 115.45
Q3: 210.02
Excellent
In 2023, the liquidity ratio of WPR (237.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
8.01x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.91x
Excellent
In 2022, the interest coverage of WPR (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen WPR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2021
2022
2023
BFR d'exploitation
-57 339 €
0 €
142 131 €
0 €
Lagerumschlag (Tage)
3
0
23
0
Crédit clients (jours)
0
0
0
0
Crédit fournisseurs (jours)
47
0
16
0
Positionnement de WPR dans son secteur
Vergleich mit der Branche Restauration de type rapide
Bewertungsschätzung
Based on 689 transactions of similar company sales
in 2023,
the value of WPR is estimated at
5 114 €
(range 2 324€ - 12 257€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
689 transactions
2k€5k€12k€
5 114 €Range: 2 324€ - 12 257€
NAF 5 année 2023
Valuation method used
Net Income Multiple
755 €
×
6.8x
=5 114 €
Range: 2 325€ - 12 258€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare WPR with other companies in the same sector:
The headquarters of WPR is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of WPR ?
The tax return of WPR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does WPR operate?
WPR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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